Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.60 | 1 464.65 | - 291.15 | -72.91 | -11.04 |
| Employee benefit expenses | -1 906.69 | -1 357.37 | |||
| Total depreciation | -55.38 | ||||
| EBIT | 39.53 | 107.28 | - 291.15 | -72.95 | -11.04 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -0.02 | -18.30 | -0.23 | 0.04 | |
| Pre-tax profit | 39.51 | 88.99 | - 290.05 | -72.95 | -11.04 |
| Income taxes | -20.10 | -35.21 | |||
| Net earnings | 19.40 | 53.78 | - 290.05 | -72.95 | -11.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 246.32 | |||
| Tangible assets total | 246.32 | |||
| Other receivables | 319.73 | |||
| Investments total | 319.73 | |||
| Long term receivables total | ||||
| Finished products/goods | 442.02 | |||
| Inventories total | 442.02 | |||
| Current other receivables | 85.40 | 176.03 | 18.99 | 23.43 |
| Current deferred tax assets | 27.71 | |||
| Short term receivables total | 113.10 | 176.03 | 18.99 | 23.43 |
| Other current investments | 258.28 | |||
| Cash and bank deposits | 87.45 | 130.48 | 10.43 | |
| Cash and cash equivalents | 87.45 | 388.76 | 10.43 | |
| Balance sheet total (assets) | 1 208.63 | 564.80 | 29.42 | 23.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.22 | 168.62 | 222.40 | -67.66 | - 140.60 |
| Profit of the financial year | 19.40 | 53.78 | - 290.05 | -72.95 | -11.04 |
| Shareholders equity total | 248.62 | 302.40 | 12.35 | -60.60 | -71.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 298.63 | 90.81 | |||
| Current owed to participating | 472.68 | 55.70 | 9.50 | 52.20 | 71.64 |
| Other non-interest bearing current liabilities | 188.70 | 115.89 | 7.58 | 30.38 | |
| Current liabilities total | 960.01 | 262.40 | 17.07 | 84.03 | 71.64 |
| Balance sheet total (liabilities) | 1 208.63 | 564.80 | 29.42 | 23.43 |
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